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Petrobras
PBR

Overview Fund Activity

292 hedge funds and large institutions have $7.37B invested in Petrobras in 2020 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 97 increasing their positions, 83 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
292
Holders Change
+13
Holders Change %
+4.66%
% of All Funds
5.18%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.25%
New
63
Increased
97
Reduced
83
Closed
49
Calls
$499M
Puts
$588M
Net Calls
-$89.4M
Net Calls Change
+$45M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$295M
2
Boston Partners
Boston Partners
Massachusetts
$205M
3
RAA
RWC Asset Advisors
Florida
$379M
4
PG
Pendal Group
Australia
$100M
5
IUHSA
Itau Unibanco Holding S.A.
Brazil
$157M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$72.7M
2
Capital World Investors
Capital World Investors
California
$618M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
4
EAM
Emso Asset Management
United Kingdom
$44.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$419M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
251
Concourse Financial Group Securities
Alabama
$13K – – –
FCM
252
Firestone Capital Management
Florida
$13K – – –
IRC
253
Investors Research Corp
Georgia
$12K – – –
ST
254
Smithfield Trust
Pennsylvania
$12K +$12K +1,086 New
FIA
255
FNY Investment Advisers
New York
$11K -$3.3K -300 -23%
FHA
256
First Horizon Advisors
Tennessee
$11K +$11K +962 New
FCMT
257
Founders Capital Management (Texas)
Texas
$11K +$11K +1,000 New
LC
258
Lindbrook Capital
California
$10K -$31.4K -2,911 -76%
SIAG
259
Safeguard Investment Advisory Group
California
$8K +$8K +756 New
FRA
260
Front Row Advisors
California
$7K +$1.41K +123 +25%
T2I
261
Turim 21 Investimentos
Brazil
$6K -$5.24M -431,424 -100%
HCM
262
Horrell Capital Management
Arkansas
$6K – – –
GI
263
Gradient Investments
Minnesota
$5K – – –
AF
264
Allworth Financial
California
$5K +$45 +4 +0.9%
CAGAS
265
Capital Advisory Group Advisory Services
Minnesota
$4K – – –
RFA
266
Reilly Financial Advisors
California
$4K – – –
SPIA
267
Steward Partners Investment Advisory
New York
$4K +$817 +77 +26%
OSAM
268
O'Shaughnessy Asset Management
Connecticut
$3K -$195 -17 -6%
CFB
269
Cullen/Frost Bankers
Texas
$3K – – –
CHA
270
Carmichael Hill & Associates
Maryland
$3K – – –
FPS
271
Fieldpoint Private Securities
Connecticut
$3K +$3K +225 New
Carson Wealth (CWM LLC)
272
Carson Wealth (CWM LLC)
Nebraska
$2K – – –
CWM
273
Cranbrook Wealth Management
Michigan
$2K – – –
IA
274
IFP Advisors
Florida
$2K – – –
FHC
275
First Horizon Corporation
Tennessee
$2K +$2K +202 New
9 10
11
12 13